Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/03/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 8,236 | 01/03/2021 | 4THSFC/2020-21/P/1 | Expenditures | 25,700 | |||||||
01/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 75,000 | 01/03/2021 | 4THSFC/2020-21/P/2 | Expenditures | 26,400 | |||||||
01/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 8,620 | 01/03/2021 | 4THSFC/2020-21/P/3 | Expenditures | 33,486 | |||||||
01/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 10,884 | 10/03/2021 | XVFC/2020-21/P/1 | Expenditures | 582,726 | |||||||
01/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 401,922 | 19/03/2021 | FFC/2020-21/P/32 | Expenditures | 30,000 | |||||||
01/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 401,922 | 30/03/2021 | FFC/2020-21/P/33 | Expenditures | 48,664 | |||||||
01/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 531,175 | 31/03/2021 | 4THSFC/2020-21/P/4 | Expenditures | 15,742 | |||||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 531,175 | 31/03/2021 | FFC/2020-21/P/34 | Expenditures | 10,000 | |||||||
01/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 531,175 | Expenditures | ||||||||||
20/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 56,760 | Expenditures | ||||||||||
23/03/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 378,400 | Expenditures | ||||||||||
25/03/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 11,547 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 48,664 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 531,175 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:32:02 PM. |